CA
Clearstead Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
2,884
-81
| -3% | -$8.55K | ﹤0.01% | 751 |
|
|
2025
Q1 | $238K | Buy |
2,965
+2,160
| +268% | +$173K | ﹤0.01% | 774 |
|
|
2024
Q4 | $63.6K | Sell |
805
-1,235
| -61% | -$97.5K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $158K | Buy |
2,040
+36
| +2% | +$2.79K | ﹤0.01% | 916 |
|
|
2024
Q2 | $133K | Buy |
2,004
+72
| +4% | +$4.79K | ﹤0.01% | 934 |
|
|
2024
Q1 | $128K | Sell |
1,932
-43
| -2% | -$2.84K | 0.01% | 556 |
|
|
2023
Q4 | $114K | Sell |
1,975
-2,859
| -59% | -$165K | 0.01% | 561 |
|
|
2023
Q3 | $257K | Buy |
4,834
+3,164
| +189% | +$168K | 0.01% | 512 |
|
|
2023
Q2 | $114K | Hold |
1,670
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $101K | Buy |
1,670
+1,284
| +333% | +$77.3K | 0.01% | 506 |
|
|
2022
Q4 | $24.7K | Sell |
386
-112
| -22% | -$7.17K | ﹤0.01% | 760 |
|
|
2022
Q3 | $25K | Hold |
498
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $24K | Buy |
498
+223
| +81% | +$10.7K | ﹤0.01% | 757 |
|
|
2022
Q1 | $18K | Hold |
275
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $22K | Sell |
275
-651
| -70% | -$52.1K | ﹤0.01% | 798 |
|
|
2021
Q3 | $63K | Buy |
926
+651
| +237% | +$44.3K | ﹤0.01% | 571 |
|
|
2021
Q2 | $19K | Hold |
275
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $16K | Hold |
275
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-6,343
| Closed | -$222K | – | 257 |
|
|
2018
Q3 | $222K | Buy |
6,343
+18
| +0.3% | +$630 | 0.03% | 213 |
|
|
2018
Q2 | $212K | Buy |
+6,325
| New | +$212K | 0.03% | 215 |
|